RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Cash and cash equivalents

MTI Ltd.JP:9438

Market cap
¥43.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202517,817+20.15%
Sep 30, 202414,829+8.07%
Sep 30, 202313,721+13.42%
Sep 30, 202212,098-22.15%
Sep 30, 202115,540+16.37%
Sep 30, 202013,354+7.51%
Sep 30, 201912,422+18.25%
Sep 30, 201810,504+3.65%
Sep 30, 201710,134-19.65%
Sep 30, 201612,613+8.65%
Sep 30, 201511,609+142.72%
Sep 30, 20144,783

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)